FRN Variable Rate Fix

LONDON--()-- 

City Of Goteborg

SEK 500,000,000.00 MTN

Floating rate notes Due December 2025

Series 2020 07 Tranche 1 MTN

ISSUE NAME.

Our Ref. MN1640

ISIN Code. XS2267095847

TOTAL INTEREST AMT.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 0.889 PCT

VALUE DATE. 03/03/2021

INTEREST PERIOD. 03/12/2020 TO 03/03/2021

SEK 1,111,250

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 723612
Time of Receipt (offset from UTC): 20201204T074947+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG